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Noesis Capital Mangement’s Walmart Inc WMT Stock Holding History

Noesis Capital Mangement’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$465K Buy
3,744
+874
+30% +$107K 0.07% 77
2025
Q4 		$320K Buy
2,870
+375
+15% +$40.3K 0.05% 93
2025
Q3 		$257K Buy
2,495
+158
+7% +$15.7K 0.04% 105
2025
Q2 		$229K Sell
2,337
-413
-15% -$39.3K 0.04% 119
2025
Q1 		$241K Buy
2,750
+281
+11% +$26.4K 0.05% 110
2024
Q4 		$223K Buy
+2,469
New +$214K 0.04% 107
2024
Q2 		– Sell
-3,537
Closed -$213K – 108
2024
Q1 		$213K Buy
+3,537
New +$202K 0.05% 89
2023
Q4 		– Sell
-4,026
Closed -$215K – 100
2023
Q3 		$215K Hold
4,026
– – 0.06% 95
2023
Q2 		$211K Buy
+4,026
New +$203K 0.05% 102
2022
Q2 		– Sell
-4,758
Closed -$236K – 118
2022
Q1 		$236K Sell
4,758
-12,375
-72% -$581K 0.06% 104
2021
Q4 		$826K Buy
17,133
+1,188
+7% +$56.7K 0.17% 54
2021
Q3 		$741K Buy
15,945
+10,830
+212% +$522K 0.14% 59
2021
Q2 		$241K Sell
5,115
-159
-3% -$7.41K 0.05% 107
2021
Q1 		$239K Buy
+5,274
New +$244K 0.05% 106

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Noesis Capital Mangement's WMT Position: Q1 2026 in Review

Noesis Capital Mangement increased its Walmart Inc (WMT) stake by 30% in Q1 2026, buying an estimated $107K and bringing the position to 3,744 shares worth $465K. The position accounts for 0.07% of the portfolio, ranked #77.

Noesis Capital Mangement first reported a position in WMT in Q1 2021 and has held it in 14 quarters since. The position peaked at $826K in Q4 2021. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Noesis Capital Mangement held 3,744 shares of Walmart Inc worth $465K as of Q1 2026.
  • Noesis Capital Mangement bought 874 Walmart Inc shares in Q1 2026, an estimated $107K.
  • Walmart Inc made up 0.07% of Noesis Capital Mangement's portfolio in Q1 2026, its #77 holding.
  • Noesis Capital Mangement first reported a position in Walmart Inc in Q1 2021 and has held it in 14 quarters since.
  • Noesis Capital Mangement's Walmart Inc position peaked at $826K in Q4 2021.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.